Q1 2017 Holdings
Filed 2017-05-15 | 78 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $19.5M | 1,298,381 | 64.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 16,044 | 17.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 218,800 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,000 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $465.0K | 13,950 | 1.5% |
| Amaya Inc | COM | 02314M108 | $134.9K | 7,937,279 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $111.3K | 1,744,703 | 0.4% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $83.1K | 23,688,417 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $61.2K | 2,594,310 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.1K | 222,289 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $47.5K | 654,000 | 0.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $44.8K | 1,310,500 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $43.2K | 381,214 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $35.9K | 1,098,919 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $35.2K | 863,054 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $34.0K | 3,920,000 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $27.9K | 1,236,018 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $21.7K | 331,754 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $19.5K | 300,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 19,800 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.1K | 373,000 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $16.1K | 7,120,519 | 0.1% |
| Control4 Corp(CTRL) | COM | 21240D107 | $11.3K | 714,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6K | 97,973 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 66,744 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $8.8K | 231,498 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.9K | 35,970 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7.4K | 85,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.9K | 236,288 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.2K | 3,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2K | 48,516 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 97,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 6,440 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.8K | 160,750 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.0K | 41,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 100,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 39,025 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 50,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 25,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 44,500 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $3.0K | 161,167 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,500 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.8K | 86,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 77,750 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 61,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 50,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 35,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 16,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 135,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 24,500 | 0.0% |